Investeerimisfondi Causeway International Opportunities Fund Institutional Class (CIOIX) osaku hind ja uudised

AvalehtCIOIX • Investeerimisfond

Causeway International Opportunities Fund Institutional Class

20,74 $

3. veebr · USD · MUTF · Välistus

Causeway International Small Cap Fund Institutional Class

16,75 $

CIISX1,52%

Causeway Global Value Fund Institutional Class

15,61 $

CGVIX0,70%

Causeway Emerging Markets Fund Investor Class

16,19 $

CEMVX2,53%

Victory Sustainable World Fund Shares

32,80 $

USAWX0,24%

Causeway International Opportunities Fund Investor Class

20,53 $

CIOVX0,24%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,81 $

PISIX0,82%

Brandes International Small Cap Equity Fund Class A

27,37 $

BISAX0,59%

Victory Capital Growth Fund

14,35 $

USCGX0,14%

Fidelity Emerging Markets Discovery Fund

21,00 $

FEDDX1,11%

Dodge & Cox Emerging Markets Stock Fund

12,98 $

DODEX0,85%

Avatud investeerimisfond

Viimane sulgemishind

20,69 $

Tulusus sel aastal

36,95%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

370,02 mln USD

Tootlus

1,45%

Väljalasketasu

Asutamiskuupäev

31. dets 2009

Börsiuudised

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